Bread Financial Holdings, Inc. (BFH-PB) Cash from Operations (2009 - 2026)

Bread Financial Holdings has reported Cash from Operations for 18 years, with the latest figure at $533.0 million in Q2 2026.

• On a quarterly basis, Cash from Operations rose 1.33% year-over-year to $533.0 million in Q2 2026; TTM through Jun 2026 was $2.2 billion, a 18.28% increase from a year earlier, with the FY2025 full-year figure at $2.1 billion, up 12.53% from the prior year.
• Cash from Operations was $533.0 million for Q2 2026 at Bread Financial Holdings, up from $487.0 million in the prior quarter.
• The five-year high for Cash from Operations was $629.0 million in Q3 2023, with the low at $246.0 million in Q2 2022.
• Average Cash from Operations over 5 years is $489.2 million, with a median of $492.0 million recorded in 2022.
• The sharpest annual moves came in 2022 and 2024: Cash from Operations surged 48.36% in 2022, then slipped 27.5% in 2024.
• Over 5 years, Cash from Operations stood at $497.0 million in 2022, then advanced by 24.14% to $617.0 million in 2023, then declined by 22.37% to $479.0 million in 2024, then advanced by 18.58% to $568.0 million in 2025, then slipped by 6.16% to $533.0 million in 2026.
• The last three Cash from Operations figures came in at $533.0 million (Q2 2026), $487.0 million (Q1 2026), and $568.0 million (Q4 2025), per Business Quant data.